T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.77
-0.41 (-0.89%)
Mar 3, 2025, 8:02 PM EST
PAVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | -1.16% |
| Mar 10, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.65% |
| Mar 7, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.87% |
| Mar 6, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -0.71% |
| Mar 5, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.76% |
| Mar 4, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -1.81% |
| Mar 3, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.89% |
| Feb 28, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 1.38% |
| Feb 27, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.15% |
| Feb 26, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | -0.74% |
| Feb 25, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.46% |
| Feb 24, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.85% |
| Feb 21, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | -0.35% |
| Feb 20, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.30% |
| Feb 19, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.45% |
| Feb 18, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0.50% |
| Feb 14, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.15% |
| Feb 13, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0.88% |
| Feb 12, 2025 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | -0.78% |
| Feb 11, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.41% |
| Feb 10, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.11% |
| Feb 7, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.02% |
| Feb 6, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -0.26% |
| Feb 5, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | 0.79% |
| Feb 4, 2025 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | -0.07% |
| Feb 3, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -1.75% |
| Jan 31, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.76% |
| Jan 30, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 1.10% |
| Jan 29, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | -0.13% |
| Jan 28, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.83% |
| Jan 27, 2025 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 1.50% |
| Jan 24, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | -1.05% |
| Jan 23, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.68% |
| Jan 22, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -0.37% |
| Jan 21, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | 4.68% |
| Jan 17, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -2.74% |
| Jan 16, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.81% |
| Jan 15, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.84% |
| Jan 14, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.89% |
| Jan 13, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.46% |
| Jan 10, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.09% |
| Jan 8, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.43% |
| Jan 7, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.14% |
| Jan 6, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.02% |
| Jan 3, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.78% |
| Jan 2, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.14% |
| Dec 31, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.16% |
| Dec 30, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.87% |
| Dec 27, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.52% |
| Dec 26, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.09% |